Platinum Studios, Inc., had a working capital deficit of US$16,879,578 (excluding its derivative liability) at June 30, 2011. The deficit was US$18,619,678 (excluding its derivative liability) at Dec. 31, 2010.
The…
Jamba, Inc.’s working capital deficit rose 45.1%, or US$4.7 million, from US$10.5 million at Dec. 28, 2010, to US$15.2 million at April 19, 2011.
The Company reported current assets of US$35.7…
Cardo Medical, Inc., had a working capital deficit of US$1,775,000 as of March 31, 2011, resulting from current assets of US$740,000 and current liabilities of US$2,515,000. The Company had a…
CKE Restaurants, Inc.’s working capital deficit decreased 84.7%, or US$8.8 million, from US$10.4 million at Jan. 31, 2011, to US$1.6 million at May 23, 2011.
The Company expects that its cash…
At March 31, 2011, Image Entertainment, Inc., had a working capital deficit of US$6.9 million, which is improved from a working capital deficit of US$7.8 million at March 31, 2010.…
CyberDefender Corporation has experienced operating losses for the
last five fiscal years. Management has implemented plans to
continue to build its revenue base, expand sales and marketing and
improve operations,…
Continuing losses from operations have significantly impacted
Axesstel, Inc.’s financial condition. At March 31, 2011, cash and
cash equivalents were US$261,000 compared to US$77,000 at Dec. 31,
2010. At March…
CRC Health Corporation recorded a working capital deficit of
US$16.6 million at March 31, 2011, compared with a working capital
deficit of US$8.9 million at Dec. 31, 2010.
The Company reported…
The Cheesecake Factory Incorporated’s working capital deficit decreased 41%, or US$11.6 million, from US$28.2 million at December 29, 2009, to US$16.6 million at December 28, 2010.
Historically, the Company has obtained…
Quantum Fuel Systems Technologies Worldwide, Inc. reported current assets of US$9.7 million and current liabilities of US$31.0 million at July 31, 2010, for a working capital deficiency of US$21.3 million.
The…